KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $27.7M | 0.46% |
196,074
-66,586
| -25% | -$9.39M |
|
77
Live Nation Entertainment
LYV
$38.6B
| $27.6M | 0.46% |
567,560
-275
| -0% | -$13.4K |
|
78
Ingevity
NGVT
$2.13B
| $27.4M | 0.46% |
339,119
+2,375
| +0.7% | +$192K |
|
79
GE Aerospace
GE
$292B
| $27.4M | 0.46% |
2,009,969
-61,924
| -3% | -$843K |
|
80
Guidewire Software
GWRE
$18.3B
| $27.1M | 0.45% |
305,511
-364
| -0.1% | -$32.3K |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.8M | 0.45% |
450,725
-320
| -0.1% | -$19K |
|
82
General Mills
GIS
$26.4B
| $26.4M | 0.44% |
596,135
+29,795
| +5% | +$1.32M |
|
83
Fiserv
FI
$75.1B
| $26.3M | 0.44% |
355,390
+350
| +0.1% | +$25.9K |
|
84
BlackBerry
BB
$2.28B
| $26.3M | 0.44% |
2,723,612
-1,930
| -0.1% | -$18.6K |
|
85
Aptiv
APTV
$17.3B
| $26.2M | 0.44% |
286,425
+125
| +0% | +$11.5K |
|
86
Zoetis
ZTS
$69.3B
| $26.1M | 0.44% |
306,662
+111,210
| +57% | +$9.47M |
|
87
Masco
MAS
$15.4B
| $25.1M | 0.42% |
671,398
+53,813
| +9% | +$2.01M |
|
|
88
Palo Alto Networks
PANW
$127B
| $25.1M | 0.42% |
121,935
+101,905
| +509% | +$20.9M |
|
89
Baxter International
BAX
$12.7B
| $24.8M | 0.42% |
336,373
-6,016
| -2% | -$444K |
|
90
Zebra Technologies
ZBRA
$16.1B
| $24.4M | 0.41% |
170,203
-120
| -0.1% | -$17.2K |
|
91
Eli Lilly
LLY
$657B
| $24.3M | 0.41% |
285,175
-1,772
| -0.6% | -$151K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $24.1M | 0.4% |
179,176
-22,948
| -11% | -$3.08M |
|
93
Kinder Morgan
KMI
$60B
| $24.1M | 0.4% |
1,362,435
+407,850
| +43% | +$7.21M |
|
94
Corpay
CPAY
$23B
| $24.1M | 0.4% |
114,275
-85
| -0.1% | -$17.9K |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $24M | 0.4% |
244,144
+30,329
| +14% | +$2.99M |
|
96
American Tower
AMT
$95.5B
| $24M | 0.4% |
166,375
+225
| +0.1% | +$32.4K |
|
97
Evolent Health
EVH
$1.12B
| $23.8M | 0.4% |
1,130,880
-152,125
| -12% | -$3.2M |
|
|
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.7M | 0.4% |
255,073
-73,072
| -22% | -$6.78M |
|
99
Amphenol
APH
$133B
| $23.4M | 0.39% |
268,155
-190
| -0.1% | -$16.6K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $23M | 0.39% |
185,750
+48,305
| +35% | +$5.99M |
|